Q1 2019 Holdings
Filed 2019-05-14 | 739 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $2.9B | 42,572,566 | 69.7% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $561.8M | 548,613 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $153.4M | 2,840,349 | 3.6% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $114.0M | 3,190,500 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $96.3M | 527,898 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $61.3M | 176,666 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $50.0M | 206,343 | 1.2% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $43.7M | 542,550 | 1.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $39.0M | 1,074,563 | 0.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $22.8M | 342,200 | 0.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $17.5M | 73,833 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.3M | 341,000 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $8.7M | 227,426 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.6M | 48,400 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.4M | 96,100 | 0.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $6.6M | 124,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.7M | 79,563 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $4.9M | 423,500 | 0.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $3.3M | 152,400 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.2M | 77,384 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.9M | 23,900 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.7M | 97,500 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.2M | 12,585 | 0.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $2.1M | 33,397 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.8M | 35,944 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.3M | 4,948 | 0.0% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $1.3M | 31,469 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.2M | 31,758,418 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 12,715,700 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $989.7K | 18,585,000 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $959.7K | 17,680,000 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $957.5K | 12,688,000 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $953.0K | 7,442 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $879.0K | 9,900 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $840.0K | 5,390 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $795.2K | 15,929,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $774.5K | 9,585,345 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $762.0K | 649,434 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $711.0K | 2,500 | 0.0% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $694.9K | 4,924,680 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $683.2K | 4,887,091 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $675.0K | 10,667,865 | 0.0% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $651.6K | 38,517,566 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $644.5K | 3,208,088 | 0.0% |
| CarMax Inc(KMX) | COMMON | 143130102 | $621.0K | 8,897 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $620.5K | 19,549,218 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $615.1K | 5,155,845 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $612.9K | 15,956,800 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $611.0K | 2,595,010 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $609.1K | 5,164,076 | 0.0% |